Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for STLD

Stock Name	Steel Dynamics Inc
Ticker	STLD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8581191009
LEI	549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP STLD holdings

Date	Number of STLD Shares Held	Base Market Value of STLD Shares	Local Market Value of STLD Shares	Change in STLD Shares Held	Change in STLD Base Value	Current Price per STLD Share Held	Previous Price per STLD Share Held
2025-11-27 (Thursday)	72,671	USD 12,108,442	USD 12,108,442	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	72,671	USD 12,108,442	USD 12,108,442	0	USD 172,230	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	72,671	USD 11,936,212	USD 11,936,212	0	USD 222,374	USD 164.25	USD 161.19
2025-11-24 (Monday)	72,671	USD 11,713,838	USD 11,713,838	-243	USD 181,760	USD 161.19	USD 158.16
2025-11-21 (Friday)	72,914	USD 11,532,078	USD 11,532,078	0	USD 368,215	USD 158.16	USD 153.11
2025-11-20 (Thursday)	72,914	USD 11,163,863	USD 11,163,863	0	USD -171,347	USD 153.11	USD 155.46
2025-11-19 (Wednesday)	72,914	USD 11,335,210	USD 11,335,210	-166	USD 36,311	USD 155.46	USD 154.61
2025-11-18 (Tuesday)	73,080	USD 11,298,899	USD 11,298,899	-410	USD -97,195	USD 154.61	USD 155.07
2025-11-17 (Monday)	73,490	USD 11,396,094	USD 11,396,094	0	USD -24,987	USD 155.07	USD 155.41
2025-11-14 (Friday)	73,490	USD 11,421,081	USD 11,421,081	0	USD 60,262	USD 155.41	USD 154.59
2025-11-13 (Thursday)	73,490	USD 11,360,819	USD 11,360,819	-328	USD -291,352	USD 154.59	USD 157.85
2025-11-12 (Wednesday)	73,818	USD 11,652,171	USD 11,652,171	-164	USD 378,794	USD 157.85	USD 152.38
2025-11-11 (Tuesday)	73,982	USD 11,273,377	USD 11,273,377	0	USD -3,699	USD 152.38	USD 152.43

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STLD by Blackrock for IE00BMZ17T93

Show aggregate share trades of STLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -243 161.190* 134.09 Profit of 32,585 on sale
2025-11-19 SELL -166 155.460* 133.79 Profit of 22,210 on sale
2025-11-18 SELL -410 154.610* 133.69 Profit of 54,815 on sale
2025-11-13 SELL -328 158.845 151.810 152.513 USD -50,024 133.39 Loss of -6,273 on sale
2025-11-12 SELL -164 157.850* 133.27 Profit of 21,857 on sale
2025-11-10 SELL -324 152.430* 133.09 Profit of 43,120 on sale
2025-11-07 SELL -728 151.940* 133.00 Profit of 96,821 on sale
2025-11-06 BUY 158 152.920* 132.90
2025-11-05 BUY 243 154.845 150.032 150.513 USD 36,575 132.80
2025-10-31 SELL -164 159.850 155.890 156.286 USD -25,631 132.47 Loss of -3,906 on sale
2025-10-30 SELL -82 162.670 158.010 158.476 USD -12,995 132.34 Loss of -2,143 on sale
2025-10-24 SELL -902 152.950 153.990 153.886 USD -138,805 131.80 Loss of -19,925 on sale
2025-10-22 SELL -410 148.560 154.820 154.194 USD -63,220 131.61 Loss of -9,258 on sale
2025-10-15 SELL -410 146.050 148.970 148.678 USD -60,958 131.22 Loss of -7,156 on sale
2025-10-01 SELL -902 141.000 141.740 141.666 USD -127,783 131.02 Loss of -9,607 on sale
2025-09-26 SELL -324 139.630 140.130 140.080 USD -45,386 130.88 Loss of -2,981 on sale
2025-09-24 SELL -1,620 136.370 137.750 137.612 USD -222,931 130.82 Loss of -11,002 on sale
2025-09-17 SELL -960 136.850 140.990 140.576 USD -134,953 130.74 Loss of -9,446 on sale
2025-09-16 SELL -93 139.670 141.900 141.677 USD -13,176 130.69 Loss of -1,022 on sale
2025-07-25 BUY 162 130.830 131.010 130.992 USD 21,221 130.90
2025-07-21 BUY 400 134.530 135.800 135.673 USD 54,269 130.89
2025-07-17 BUY 81 131.150 131.320 131.303 USD 10,636 130.88
2025-07-15 BUY 2,220 128.860 133.710 133.225 USD 295,760 130.92
2025-07-11 BUY 166 135.070 137.920 137.635 USD 22,847 130.88
2025-07-07 SELL -1,343 133.490 134.940 134.795 USD -181,030 130.75 Loss of -5,437 on sale
2025-07-03 BUY 79 133.240 135.210 135.013 USD 10,666 130.71
2025-07-02 BUY 80 134.060 134.340 134.312 USD 10,745 130.69
2025-06-30 BUY 79 128.010 130.710 130.440 USD 10,305 130.71
2025-06-26 BUY 156 131.500 132.300 132.220 USD 20,626 130.71
2025-06-20 SELL -1,950 125.900 131.670 131.093 USD -255,631 130.80 Loss of -574 on sale
2025-06-18 BUY 78 130.110 134.160 133.755 USD 10,433 130.81
2025-06-16 BUY 78 132.120 134.990 134.703 USD 10,507 130.78
2025-06-06 BUY 79 133.560 135.000 134.856 USD 10,654 130.69
2025-06-04 BUY 156 134.970 137.280 137.049 USD 21,380 130.65
2025-05-30 BUY 3,712 123.070 124.820 124.645 USD 462,682 130.62
2025-05-21 SELL -222 132.210 135.580 135.243 USD -30,024 130.80 Loss of -987 on sale
2025-05-13 SELL -1,946 135.420 137.710 137.481 USD -267,538 130.58 Loss of -13,436 on sale
2025-05-12 SELL -75 136.530 138.180 138.015 USD -10,351 130.52 Loss of -562 on sale
2025-04-29 SELL -150 129.280 129.630 129.595 USD -19,439 130.48 Profit of 132 on sale
2025-04-24 BUY 300 127.380 127.850 127.803 USD 38,341 130.57
2025-04-15 SELL -228 118.240 120.410 120.193 USD -27,404 131.54 Profit of 2,587 on sale
2025-04-08 SELL -975 110.230 117.760 117.007 USD -114,082 132.33 Profit of 14,941 on sale
2025-04-07 SELL -152 111.040 114.970 114.577 USD -17,416 132.58 Profit of 2,737 on sale
2025-03-31 SELL -150 125.080 125.600 125.548 USD -18,832 133.13 Profit of 1,138 on sale
2025-03-28 SELL -300 123.970 128.740 128.263 USD -38,479 133.25 Profit of 1,495 on sale
2025-03-27 BUY 74 127.990 129.740 129.565 USD 9,588 133.31
2025-03-26 SELL -75 128.340 130.110 129.933 USD -9,745 133.38 Profit of 258 on sale
2025-03-24 SELL -592 126.660 127.880 127.758 USD -75,633 133.54 Profit of 3,421 on sale
2025-03-18 SELL -75 127.090 127.280 127.261 USD -9,545 133.94 Profit of 501 on sale
2025-03-12 SELL -223 123.530 126.390 126.104 USD -28,121 134.49 Profit of 1,869 on sale
2025-03-11 SELL -148 120.760 123.390 123.127 USD -18,223 134.69 Profit of 1,711 on sale
2025-03-10 SELL -75 119.400 123.210 122.829 USD -9,212 134.92 Profit of 907 on sale
2025-03-07 SELL -300 125.030 127.870 127.586 USD -38,276 135.07 Profit of 2,246 on sale
2025-03-05 BUY 75 127.720 129.290 129.133 USD 9,685 135.19
2025-03-04 SELL -699 126.370 129.310 129.016 USD -90,182 135.33 Profit of 4,413 on sale
2025-03-03 SELL -300 130.500 137.830 137.097 USD -41,129 135.41 Loss of -507 on sale
2025-02-28 SELL -3,437 135.070 135.270 135.250 USD -464,854 135.41 Profit of 558 on sale
2025-02-27 SELL -156 133.320 136.380 136.074 USD -21,228 135.45 Loss of -98 on sale
2025-02-19 SELL -234 136.760 138.550 138.371 USD -32,379 135.63 Loss of -641 on sale
2025-02-14 SELL -142 135.830 136.230 136.190 USD -19,339 135.56 Loss of -90 on sale
2025-02-12 SELL -156 132.300 134.700 134.460 USD -20,976 135.68 Profit of 190 on sale
2025-02-05 BUY 78 129.420 129.560 129.546 USD 10,105 136.26
2025-02-04 SELL -78 126.380 126.800 126.758 USD -9,887 136.49 Profit of 759 on sale
2025-01-31 SELL -78 128.200 131.450 131.125 USD -10,228 136.90 Profit of 451 on sale
2025-01-28 SELL -78 127.050 127.260 127.239 USD -9,925 137.53 Profit of 802 on sale
2025-01-02 BUY 314 111.930 115.860 115.467 USD 36,257 139.63
2024-12-06 SELL -546 136.900 139.070 138.853 USD -75,814 139.90 Profit of 572 on sale
2024-12-05 BUY 1,014 138.700 141.180 140.932 USD 142,905 139.94
2024-12-04 BUY 468 141.380 143.680 143.450 USD 67,135 139.89
2024-11-29 SELL -78 145.270 146.080 145.999 USD -11,388 139.37 Loss of -517 on sale
2024-11-25 SELL -234 144.980 146.630 146.465 USD -34,273 138.51 Loss of -1,861 on sale
2024-11-18 SELL -510 140.690 141.480 141.401 USD -72,115 137.28 Loss of -2,100 on sale
2024-11-12 BUY 156 144.350 146.690 146.456 USD 22,847 136.84
2024-11-06 BUY 78 154.320 155.560 155.436 USD 12,124 132.57
2024-11-05 SELL -78 135.650 135.750 135.740 USD -10,588 132.29 Loss of -269 on sale
2024-10-30 SELL -375 132.770 135.810 135.506 USD -50,815 132.10 Loss of -1,278 on sale
2024-10-29 SELL -72 135.160 136.030 135.943 USD -9,788 131.59 Loss of -314 on sale
2024-10-28 SELL -355 135.720 135.990 135.963 USD -48,267 130.76 Loss of -1,846 on sale
2024-10-23 BUY 395 128.640 133.240 132.780 USD 52,448 132.63
2024-10-22 SELL -906 131.800 132.740 132.646 USD -120,177 133.45 Profit of 728 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-243			161.190*		134.09 Profit of 32,585 on sale
2025-11-19	SELL	-166			155.460*		133.79 Profit of 22,210 on sale
2025-11-18	SELL	-410			154.610*		133.69 Profit of 54,815 on sale
2025-11-13	SELL	-328	158.845	151.810	152.513	USD -50,024	133.39 Loss of -6,273 on sale
2025-11-12	SELL	-164			157.850*		133.27 Profit of 21,857 on sale
2025-11-10	SELL	-324			152.430*		133.09 Profit of 43,120 on sale
2025-11-07	SELL	-728			151.940*		133.00 Profit of 96,821 on sale
2025-11-06	BUY	158			152.920*		132.90
2025-11-05	BUY	243	154.845	150.032	150.513	USD 36,575	132.80
2025-10-31	SELL	-164	159.850	155.890	156.286	USD -25,631	132.47 Loss of -3,906 on sale
2025-10-30	SELL	-82	162.670	158.010	158.476	USD -12,995	132.34 Loss of -2,143 on sale
2025-10-24	SELL	-902	152.950	153.990	153.886	USD -138,805	131.80 Loss of -19,925 on sale
2025-10-22	SELL	-410	148.560	154.820	154.194	USD -63,220	131.61 Loss of -9,258 on sale
2025-10-15	SELL	-410	146.050	148.970	148.678	USD -60,958	131.22 Loss of -7,156 on sale
2025-10-01	SELL	-902	141.000	141.740	141.666	USD -127,783	131.02 Loss of -9,607 on sale
2025-09-26	SELL	-324	139.630	140.130	140.080	USD -45,386	130.88 Loss of -2,981 on sale
2025-09-24	SELL	-1,620	136.370	137.750	137.612	USD -222,931	130.82 Loss of -11,002 on sale
2025-09-17	SELL	-960	136.850	140.990	140.576	USD -134,953	130.74 Loss of -9,446 on sale
2025-09-16	SELL	-93	139.670	141.900	141.677	USD -13,176	130.69 Loss of -1,022 on sale
2025-07-25	BUY	162	130.830	131.010	130.992	USD 21,221	130.90
2025-07-21	BUY	400	134.530	135.800	135.673	USD 54,269	130.89
2025-07-17	BUY	81	131.150	131.320	131.303	USD 10,636	130.88
2025-07-15	BUY	2,220	128.860	133.710	133.225	USD 295,760	130.92
2025-07-11	BUY	166	135.070	137.920	137.635	USD 22,847	130.88
2025-07-07	SELL	-1,343	133.490	134.940	134.795	USD -181,030	130.75 Loss of -5,437 on sale
2025-07-03	BUY	79	133.240	135.210	135.013	USD 10,666	130.71
2025-07-02	BUY	80	134.060	134.340	134.312	USD 10,745	130.69
2025-06-30	BUY	79	128.010	130.710	130.440	USD 10,305	130.71
2025-06-26	BUY	156	131.500	132.300	132.220	USD 20,626	130.71
2025-06-20	SELL	-1,950	125.900	131.670	131.093	USD -255,631	130.80 Loss of -574 on sale
2025-06-18	BUY	78	130.110	134.160	133.755	USD 10,433	130.81
2025-06-16	BUY	78	132.120	134.990	134.703	USD 10,507	130.78
2025-06-06	BUY	79	133.560	135.000	134.856	USD 10,654	130.69
2025-06-04	BUY	156	134.970	137.280	137.049	USD 21,380	130.65
2025-05-30	BUY	3,712	123.070	124.820	124.645	USD 462,682	130.62
2025-05-21	SELL	-222	132.210	135.580	135.243	USD -30,024	130.80 Loss of -987 on sale
2025-05-13	SELL	-1,946	135.420	137.710	137.481	USD -267,538	130.58 Loss of -13,436 on sale
2025-05-12	SELL	-75	136.530	138.180	138.015	USD -10,351	130.52 Loss of -562 on sale
2025-04-29	SELL	-150	129.280	129.630	129.595	USD -19,439	130.48 Profit of 132 on sale
2025-04-24	BUY	300	127.380	127.850	127.803	USD 38,341	130.57
2025-04-15	SELL	-228	118.240	120.410	120.193	USD -27,404	131.54 Profit of 2,587 on sale
2025-04-08	SELL	-975	110.230	117.760	117.007	USD -114,082	132.33 Profit of 14,941 on sale
2025-04-07	SELL	-152	111.040	114.970	114.577	USD -17,416	132.58 Profit of 2,737 on sale
2025-03-31	SELL	-150	125.080	125.600	125.548	USD -18,832	133.13 Profit of 1,138 on sale
2025-03-28	SELL	-300	123.970	128.740	128.263	USD -38,479	133.25 Profit of 1,495 on sale
2025-03-27	BUY	74	127.990	129.740	129.565	USD 9,588	133.31
2025-03-26	SELL	-75	128.340	130.110	129.933	USD -9,745	133.38 Profit of 258 on sale
2025-03-24	SELL	-592	126.660	127.880	127.758	USD -75,633	133.54 Profit of 3,421 on sale
2025-03-18	SELL	-75	127.090	127.280	127.261	USD -9,545	133.94 Profit of 501 on sale
2025-03-12	SELL	-223	123.530	126.390	126.104	USD -28,121	134.49 Profit of 1,869 on sale
2025-03-11	SELL	-148	120.760	123.390	123.127	USD -18,223	134.69 Profit of 1,711 on sale
2025-03-10	SELL	-75	119.400	123.210	122.829	USD -9,212	134.92 Profit of 907 on sale
2025-03-07	SELL	-300	125.030	127.870	127.586	USD -38,276	135.07 Profit of 2,246 on sale
2025-03-05	BUY	75	127.720	129.290	129.133	USD 9,685	135.19
2025-03-04	SELL	-699	126.370	129.310	129.016	USD -90,182	135.33 Profit of 4,413 on sale
2025-03-03	SELL	-300	130.500	137.830	137.097	USD -41,129	135.41 Loss of -507 on sale
2025-02-28	SELL	-3,437	135.070	135.270	135.250	USD -464,854	135.41 Profit of 558 on sale
2025-02-27	SELL	-156	133.320	136.380	136.074	USD -21,228	135.45 Loss of -98 on sale
2025-02-19	SELL	-234	136.760	138.550	138.371	USD -32,379	135.63 Loss of -641 on sale
2025-02-14	SELL	-142	135.830	136.230	136.190	USD -19,339	135.56 Loss of -90 on sale
2025-02-12	SELL	-156	132.300	134.700	134.460	USD -20,976	135.68 Profit of 190 on sale
2025-02-05	BUY	78	129.420	129.560	129.546	USD 10,105	136.26
2025-02-04	SELL	-78	126.380	126.800	126.758	USD -9,887	136.49 Profit of 759 on sale
2025-01-31	SELL	-78	128.200	131.450	131.125	USD -10,228	136.90 Profit of 451 on sale
2025-01-28	SELL	-78	127.050	127.260	127.239	USD -9,925	137.53 Profit of 802 on sale
2025-01-02	BUY	314	111.930	115.860	115.467	USD 36,257	139.63
2024-12-06	SELL	-546	136.900	139.070	138.853	USD -75,814	139.90 Profit of 572 on sale
2024-12-05	BUY	1,014	138.700	141.180	140.932	USD 142,905	139.94
2024-12-04	BUY	468	141.380	143.680	143.450	USD 67,135	139.89
2024-11-29	SELL	-78	145.270	146.080	145.999	USD -11,388	139.37 Loss of -517 on sale
2024-11-25	SELL	-234	144.980	146.630	146.465	USD -34,273	138.51 Loss of -1,861 on sale
2024-11-18	SELL	-510	140.690	141.480	141.401	USD -72,115	137.28 Loss of -2,100 on sale
2024-11-12	BUY	156	144.350	146.690	146.456	USD 22,847	136.84
2024-11-06	BUY	78	154.320	155.560	155.436	USD 12,124	132.57
2024-11-05	SELL	-78	135.650	135.750	135.740	USD -10,588	132.29 Loss of -269 on sale
2024-10-30	SELL	-375	132.770	135.810	135.506	USD -50,815	132.10 Loss of -1,278 on sale
2024-10-29	SELL	-72	135.160	136.030	135.943	USD -9,788	131.59 Loss of -314 on sale
2024-10-28	SELL	-355	135.720	135.990	135.963	USD -48,267	130.76 Loss of -1,846 on sale
2024-10-23	BUY	395	128.640	133.240	132.780	USD 52,448	132.63
2024-10-22	SELL	-906	131.800	132.740	132.646	USD -120,177	133.45 Profit of 728 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE